BARCLAYS PLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$291.0M
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| Stock | Value |
|---|---|
TSBKTIMBERLAND BANCORP INC | $1K |
BWFGBANKWELL FINL GROUP INC | $1K |
SEMRSEMRUSH HLDGS INC | $1K |
MAZEMAZE THERAPEUTICS INC | $1K |
MSEXMIDDLESEX WTR CO | $1K |
ARVNARVINAS INC | $1K |
XRXXEROX HOLDINGS CORP | $1K |
EPCEDGEWELL PERS CARE CO | $1K |
STAASTAAR SURGICAL CO | $1K |
ERASERASCA INC | $1K |
GDYNGRID DYNAMICS HLDGS INC | $1K |
USCBUSCB FINANCIAL HOLDINGS INC | $1K |
MATVMATIV HOLDINGS INC | $1K |
CRD/ACRAWFORD & CO | $1K |
CNNECANNAE HLDGS INC | $1K |
MFGMIZUHO FINANCIAL GROUP INC | $1K |
JBGSJBG SMITH PPTYS | $1K |
TDAYUSA TODAY CO INC | $1K |
PRLBPROTO LABS INC | $1K |
MATWMATTHEWS INTL CORP | $1K |
AMPLAMPLITUDE INC | $1K |
BBWBUILD-A-BEAR WORKSHOP INC | $1K |
FCBCFIRST CMNTY BANKSHARES INC V | $1K |
GDOTGREEN DOT CORP | $1K |
DEAEASTERLY GOVT PPTYS INC | $1K |
EQBKEQUITY BANCSHARES INC | $1K |
CIVBCIVISTA BANCSHARES INC | $1K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1K |
HMCHONDA MOTOR LTD | $1K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1K |
NBNIOCORP DEVS LTD | $1K |
AMRCAMERESCO INC | $1K |
WRLDWORLD ACCEP CORPORATION | $1K |
XRAYDENTSPLY SIRONA INC | $1K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1K |
SEZLSEZZLE INC | $1K |
UHTUNIVERSAL HEALTH RLTY INCOME | $1K |
AIVAPARTMENT INVT & MGMT CO | $1K |
LQDTLIQUIDITY SVCS INC | $1K |
UNITUNITI GROUP LLC | $1K |
T77LENDINGTREE INC NEW | $1K |
FCCOFIRST CMNTY CORP S C | $1K |
GOSSGOSSAMER BIO INC | $1K |
LINCLINCOLN EDL SVCS CORP | $1K |
SHBISHORE BANCSHARES INC | $1K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $1K |
SDGRSCHRODINGER INC | $1K |
SMBKSMARTFINANCIAL INC | $1K |
CPSCOOPER STD HLDGS INC | $1K |
PHRPHREESIA INC | $1K |
ALRSALERUS FINL CORP | $1K |
KRNYKEARNY FINL CORP MD | $1K |
WEEDCANOPY GROWTH CORP | $1K |
TKTEEKAY CORPORATION LTD | $1K |
BWLPBW LPG LTD | $1K |
MERCMERCER INTL INC | $1K |
HIFSHINGHAM INSTN SVGS MASS | $1K |
DFHDREAM FINDERS HOMES INC | $1K |
TDUPTHREDUP INC | $1K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1K |
CBANCOLONY BANKCORP INC | $1K |
YSGYATSEN HLDG LTD | $1K |
PLOWDOUGLAS DYNAMICS INC | $1K |
ESQESQUIRE FINL HLDGS INC | $1K |
CMCOCOLUMBUS MCKINNON CORP N Y | $1K |
LUNGPULMONX CORP | $1K |
VREXVAREX IMAGING CORP | $1K |
WTTRSELECT WATER SOLUTIONS INC | $1K |
FWRGFIRST WATCH RESTAURANT GROUP | $1K |
IIININSTEEL INDS INC | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
BVBRIGHTVIEW HLDGS INC | $1K |
CTVHELIX ENERGY SOLUTIONS GRP I | $1K |
OFIXORTHOFIX MED INC | $1K |
CLBCORE LABORATORIES INC | $1K |
MYGNMYRIAD GENETICS INC | $1K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1K |
QXO 5.5 05/15/28QXO INC | $1K |
CYRXCRYOPORT INC | $1K |
WSWORTHINGTON STL INC | $1K |
ZEUSOLYMPIC STEEL INC | $1K |
INVXINNOVEX INTERNATIONAL INC | $1K |
VRTSVIRTUS INVT PARTNERS INC | $1K |
NWPXNWPX INFRASTRUCTURE INC | $1K |
EZPWEZCORP INC | $1K |
YEXTYEXT INC | $1K |
GRNDGRINDR INC | $1K |
SLDPSOLID POWER INC | $1K |
FETFORUM ENERGY TECHNOLOGIES IN | $1K |
NATNORDIC AMERICAN TANKERS LIMI | $1K |
TSLXSIXTH STREET SPECIALTY LENDI | $1K |
RUNRUSH ENTERPRISES INC | $1K |
SEESEALED AIR CORP NEW | $1K |
NNENANO NUCLEAR ENERGY INC | $1K |
RSVRRESERVOIR MEDIA INC | $1K |
DXCDXC TECHNOLOGY CO | $1K |
RWTREDWOOD TRUST INC | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
CXMSPRINKLR INC | $1K |
FAFIRST ADVANTAGE CORP NEW | $1K |